Tealwood Asset Management Inc Top Holdings and 13F Report (2024) → Charles Payne’s Gift to Stock Investors (From Unstoppable Prosperity) (Ad) About Tealwood Asset Management IncInvestment ActivityTealwood Asset Management Inc has $222.08 thousand in total holdings as of March 31, 2024.Tealwood Asset Management Inc owns shares of 129 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Tealwood Asset Management Inc has purchased 128 new stocks and bought additional shares in 54 stocks.Tealwood Asset Management Inc sold shares of 56 stocks and completely divested from 8 stocks this quarter.Largest Holdings AMMO $9,378Merck & Co., Inc. $4,547Meta Platforms $3,966Broadcom $3,363NetApp $3,213 Largest New Holdings this Quarter W. R. Berkley $2,428 HoldingH&R Block $2,338 HoldingSalesforce $1,609 HoldingCORPAY INC $1,290 HoldingChord Energy $1,140 Holding Largest Purchases this Quarter W. R. Berkley 27,459 shares (about $2.43K)H&R Block 47,603 shares (about $2.34K)Salesforce 5,343 shares (about $1.61K)CORPAY INC 4,182 shares (about $1.29K)Chord Energy 6,394 shares (about $1.14K) Largest Sales this Quarter Blackstone 8,497 shares (about $1.12K)Novo Nordisk A/S 8,297 shares (about $1.07K)Seagate Technology 9,363 shares (about $871.06)Meta Platforms 1,574 shares (about $764.26)Garmin 5,081 shares (about $756.37) Sector Allocation Over TimeMap of 500 Largest Holdings ofTealwood Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPOWWAMMO$9,3780.0%3,410,0004.2%Consumer DiscretionaryMRKMerck & Co., Inc.$4,547$24 ▲0.5%34,4632.0%MedicalMETAMeta Platforms$3,966$764 ▼-16.2%8,1681.8%Computer and TechnologyAVGOBroadcom$3,363$38 ▼-1.1%2,5371.5%Computer and TechnologyNTAPNetApp$3,213$9 ▼-0.3%30,6091.4%Computer and TechnologyABBVAbbVie$3,038$19 ▲0.6%16,6851.4%MedicalDLRDigital Realty Trust$2,994$5 ▼-0.2%20,7881.3%FinanceUSBU.S. Bancorp$2,797$1 ▲0.0%62,5621.3%FinanceSTXSeagate Technology$2,697$871 ▼-24.4%28,9901.2%Business ServicesLMTLockheed Martin$2,667$23 ▲0.9%5,8631.2%AerospaceCMICummins$2,665$1 ▲0.0%9,0441.2%Auto/Tires/TrucksBJBJ's Wholesale Club$2,601$58 ▼-2.2%34,3781.2%Consumer DiscretionaryETNEaton$2,599$25 ▼-0.9%8,3111.2%Industrial ProductsAZNAstraZeneca$2,584$23 ▲0.9%38,1401.2%MedicalMSFTMicrosoft$2,526$20 ▼-0.8%6,0041.1%Computer and TechnologyUNHUnitedHealth Group$2,494$26 ▲1.1%5,0411.1%MedicalBXBlackstone$2,492$1,116 ▼-30.9%18,9731.1%FinanceJNJJohnson & Johnson$2,473$23 ▲1.0%15,6341.1%MedicalWRBW. R. Berkley$2,428$2,428 ▲New Holding27,4591.1%FinanceUNPUnion Pacific$2,428$19 ▲0.8%9,8731.1%TransportationHDHome Depot$2,422$20 ▲0.8%6,3141.1%Retail/WholesaleAPOApollo Global Management$2,385$739 ▼-23.6%21,2121.1%FinanceADPAutomatic Data Processing$2,374$28 ▲1.2%9,5071.1%Business ServicesNVSNovartis$2,365$12 ▲0.5%24,4491.1%MedicalHRBH&R Block$2,338$2,338 ▲New Holding47,6031.1%Consumer DiscretionaryCSCOCisco Systems$2,338$22 ▲0.9%46,8521.1%Computer and TechnologyCCOICogent Communications$2,331$3 ▼-0.1%35,6841.0%Computer and TechnologyGENGenesis Healthcare$2,329$34 ▼-1.4%103,9891.0%Business ServicesGRMNGarmin$2,323$756 ▼-24.6%15,6051.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,2910.0%5,4491.0%FinancePHParker-Hannifin$2,284$4 ▼-0.2%4,1091.0%Industrial ProductsAMDAdvanced Micro Devices$2,273$6 ▼-0.3%12,5961.0%Computer and TechnologyMCDMcDonald's$2,270$18 ▲0.8%8,0511.0%Retail/WholesaleGWWW.W. Grainger$2,2150.0%2,1781.0%Industrial ProductsAMATApplied Materials$2,164$11 ▼-0.5%10,4931.0%Computer and TechnologySTTState Street$2,148$113 ▲5.6%27,7831.0%FinanceLRCXLam Research$2,136$17 ▼-0.8%2,1991.0%Computer and TechnologyTXNTexas Instruments$2,087$42 ▲2.0%11,9810.9%Computer and TechnologyPANWPalo Alto Networks$2,076$1 ▼-0.1%7,3080.9%Computer and TechnologyMMCMarsh & McLennan Companies$1,991$2 ▼-0.1%9,6650.9%Financial ServicesADBEAdobe$1,892$6 ▼-0.3%3,7490.9%Computer and TechnologyMDTMedtronic$1,866$12 ▲0.6%21,4070.8%MedicalAAPLApple$1,864$116 ▼-5.8%10,8690.8%Computer and TechnologyUPSUnited Parcel Service$1,863$31 ▲1.7%12,5370.8%TransportationMOHMolina Healthcare$1,860$41 ▲2.3%4,5270.8%MedicalSCHWCharles Schwab$1,842$1 ▼-0.1%25,4670.8%FinanceVRTXVertex Pharmaceuticals$1,830$1 ▲0.0%4,3790.8%MedicalGOOGLAlphabet$1,823$7 ▲0.4%12,0790.8%Computer and TechnologyHALOHalozyme Therapeutics$1,812$4 ▼-0.2%44,5360.8%MedicalNVONovo Nordisk A/S$1,807$1,065 ▼-37.1%14,0770.8%MedicalICLRICON Public$1,786$36 ▼-2.0%5,3150.8%MedicalFTNTFortinet$1,730$376 ▲27.8%25,3300.8%Computer and TechnologySHWSherwin-Williams$1,706$12 ▲0.7%4,9130.8%ConstructionAZOAutoZone$1,702$6 ▲0.4%5400.8%Retail/WholesaleQCOMQUALCOMM$1,676$11 ▲0.6%9,8990.8%Computer and TechnologyPTCPTC$1,673$42 ▼-2.5%8,8530.8%Computer and TechnologyMNSTMonster Beverage$1,671$1 ▲0.1%28,1810.8%Consumer StaplesREGNRegeneron Pharmaceuticals$1,666$16 ▼-1.0%1,7310.8%MedicalNBIXNeurocrine Biosciences$1,656$34 ▼-2.0%12,0080.7%MedicalVVisa$1,651$10 ▲0.6%5,9160.7%Business ServicesROSTRoss Stores$1,635$17 ▲1.1%11,1430.7%Retail/WholesaleTTWOTake-Two Interactive Software$1,616$1 ▲0.1%10,8860.7%Consumer DiscretionaryCRMSalesforce$1,609$1,609 ▲New Holding5,3430.7%Computer and TechnologyCVLTCommvault Systems$1,580$39 ▼-2.4%15,5750.7%Computer and TechnologyRTXRTX$1,574$21 ▲1.4%16,1340.7%AerospaceCFGCitizens Financial Group$1,557$4 ▲0.3%42,8940.7%FinanceMDLZMondelez International$1,553$7 ▲0.4%22,1820.7%Consumer StaplesICEIntercontinental Exchange$1,550$19 ▲1.2%11,2810.7%FinanceAWIArmstrong World Industries$1,539$22 ▼-1.4%12,3880.7%ConstructionDECKDeckers Outdoor$1,530$562 ▼-26.9%1,6250.7%Retail/WholesaleAMGNAmgen$1,500$18 ▲1.2%5,2770.7%MedicalSPGIS&P Global$1,497$9 ▲0.6%3,5190.7%Business ServicesHUMHumana$1,465$412 ▲39.1%4,2250.7%MedicalSIMOSilicon Motion Technology$1,455$20 ▼-1.4%18,9080.7%Computer and TechnologyTMOThermo Fisher Scientific$1,449$22 ▲1.5%2,4930.7%MedicalWFCWells Fargo & Company$1,4330.0%24,7300.6%FinanceMASMasco$1,419$17 ▼-1.2%17,9900.6%ConstructionEXELExelixis$1,411$19 ▼-1.4%59,4660.6%MedicalBLKBlackRock$1,411$19 ▲1.4%1,6930.6%FinanceNMIHNMI$1,407$24 ▼-1.6%43,4970.6%FinanceMLIMueller Industries$1,403$18 ▼-1.3%26,0080.6%Industrial ProductsABTAbbott Laboratories$1,379$337 ▼-19.6%12,1290.6%MedicalRINGCENTRAL INC$1,356$9 ▼-0.7%1,435,0000.6%NOTE 3/0BOXBOX$1,353$21 ▼-1.5%47,7630.6%Computer and TechnologyKEYSKeysight Technologies$1,352$21 ▲1.6%8,6440.6%Computer and TechnologyLOGILogitech International$1,328$29 ▼-2.1%14,8620.6%Computer and TechnologyCROXCrocs$1,321$11 ▼-0.9%9,1860.6%Consumer DiscretionaryBKNGBooking$1,306$29 ▲2.3%3600.6%Retail/WholesaleCORPAY INC$1,290$1,290 ▲New Holding4,1820.6%COM SHSSYYSysco$1,284$23 ▲1.8%15,8160.6%Consumer StaplesGTLSChart Industries$1,269$23 ▼-1.8%7,7020.6%Industrial ProductsEAElectronic Arts$1,251$16 ▲1.3%9,4260.6%Consumer DiscretionaryCACICACI International$1,244$11 ▼-0.9%3,2830.6%Computer and TechnologyHOLXHologic$1,238$26 ▲2.1%15,8820.6%MedicalONOnsemi$1,238$19 ▲1.6%16,8290.6%Computer and TechnologyCASHPathward Financial$1,222$13 ▼-1.1%24,1980.6%FinanceSBUXStarbucks$1,222$26 ▲2.2%13,3740.6%Retail/WholesaleNDAQNasdaq$1,191$19 ▼-1.6%18,8790.5%FinanceFFIVF5$1,155$13 ▼-1.2%6,0940.5%Computer and TechnologyGNTXGentex$1,141$9 ▼-0.7%31,6030.5%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
